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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 588.00 | 68.00 | 520.00 | 588.00 |
BJ TOTAL (I) | 588.00 | 68.00 | 520.00 | 588.00 |
BX Customers and related accounts | 31 983.00 | | 31 983.00 | 31 983.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 22 769.00 | | 22 769.00 | 22 769.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 55 729.00 | | 55 729.00 | 55 729.00 |
CO Grand total (0 to V) | 56 318.00 | 68.00 | 56 250.00 | 56 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 684.00 | | | 9 684.00 |
DL TOTAL (I) | 14 684.00 | | | 14 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | | | 1 585.00 |
DX Trade payables and related accounts | 3 258.00 | | | 3 258.00 |
DY Tax and social security liabilities | 36 722.00 | | | 36 722.00 |
EC TOTAL (IV) | 41 565.00 | | | 41 565.00 |
EE Grand total (I to V) | 56 250.00 | | | 56 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 244.00 | 12 408.00 | 101 652.00 | 89 244.00 |
FJ Net sales | 89 244.00 | 12 408.00 | 101 652.00 | 89 244.00 |
FR Total operating income (I) | | | 101 652.00 | |
FW Other purchases and external expenses | | | 19 497.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 19 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 90 043.00 | |
GG - OPERATING RESULT (I - II) | | | 11 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 924.00 | | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 652.00 | | | 101 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 967.00 | | | 91 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 684.00 | | | 9 684.00 |
HP References: Equipment leasing | 3 254.00 | | | 3 254.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 31 983.00 | 31 983.00 | | 31 983.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 722.00 | 36 722.00 | | 36 722.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 960.00 | 32 960.00 | | 32 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 565.00 | 41 565.00 | | 41 565.00 |
